13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001808523-25-000008
Total Value
$41.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Total US Stock Mark | 464287150 | 50,527 | $7.4M | 17.83% |
| 2 | Apple Inc | AAPL | 24,531 | $6.2M | 15.14% |
| 3 | Conocophillips | COP | 52,976 | $5.0M | 12.14% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 17,359 | $3.7M | 9.08% |
| 5 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 52,336 | $3.7M | 9.05% |
| 6 | Sherwin Williams Co | SHW | 9,641 | $3.3M | 8.09% |
| 7 | MFC iShares Trust Russell 3000 ETF | 464287689 | 8,729 | $3.3M | 8.02% |
| 8 | Williams Companies | 969457100 | 35,000 | $2.2M | 5.37% |
| 9 | Vanguard Total International STK ETF | 921909768 | 24,856 | $1.8M | 4.42% |
| 10 | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 19,863 | $1.6M | 3.88% |
| 11 | Wal-Mart | WMT | 9,210 | $949,183 | 2.30% |
| 12 | Vertiv Holdings Co | VRT | 5,545 | $836,519 | 2.03% |
| 13 | Vanguard Information Technology ETF | 92204A702 | 808 | $603,277 | 1.46% |
| 14 | Oracle Corp | ORCL-PD | 990 | $278,428 | 0.67% |
| 15 | SPDR S&P 500 ETF | SPY | 312 | $207,724 | 0.50% |